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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 922.00 | 922.00 | | 922.00 |
AR Technical installations, industrial equipment and tools | 90 062.00 | 90 062.00 | | 90 062.00 |
AT Other tangible assets | 88 491.00 | 82 505.00 | 5 986.00 | 88 491.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 183 976.00 | 173 490.00 | 10 486.00 | 183 976.00 |
BL Raw materials, supplies | 68 361.00 | | 68 361.00 | 68 361.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 120 013.00 | 42 656.00 | 77 357.00 | 120 013.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 208 416.00 | 42 656.00 | 165 760.00 | 208 416.00 |
CO Grand total (0 to V) | 392 391.00 | 216 145.00 | 176 246.00 | 392 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -152 064.00 | -70 730.00 | | -152 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 083.00 | -81 334.00 | | -70 083.00 |
DL TOTAL (I) | -196 993.00 | -126 910.00 | | -196 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | 260.00 | | 1 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 106.00 | 193 883.00 | | 215 106.00 |
DW Advances and down payments received on current orders | 590.00 | 44.00 | | 590.00 |
DX Trade payables and related accounts | 44 211.00 | 63 168.00 | | 44 211.00 |
DY Tax and social security liabilities | 86 659.00 | 71 182.00 | | 86 659.00 |
EA Other liabilities | 24 890.00 | 3 332.00 | | 24 890.00 |
EC TOTAL (IV) | 373 239.00 | 331 869.00 | | 373 239.00 |
EE Grand total (I to V) | 176 246.00 | 204 959.00 | | 176 246.00 |
EG Accrued income and payables due within one year | 158 133.00 | 137 986.00 | | 158 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | | | 1 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 207 203.00 | | 207 203.00 | 207 203.00 |
FG Production sold - services | 8 506.00 | | 8 506.00 | 8 506.00 |
FJ Net sales | 215 709.00 | | 215 709.00 | 215 709.00 |
FM Inventory production | | | -7 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 210 129.00 | |
FU Purchases of raw materials and other supplies | | | 59 798.00 | |
FV Inventory change (raw materials and supplies) | | | -10 013.00 | |
FW Other purchases and external expenses | | | 60 976.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 122 188.00 | |
FZ Social Security Contributions | | | 27 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 269 945.00 | |
GG - OPERATING RESULT (I - II) | | | -59 816.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 980.00 | 910.00 | | 980.00 |
HA Exceptional income from management transactions | 1 119.00 | 2 129.00 | | 1 119.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 1 239.00 | 2 129.00 | | 1 239.00 |
HE Exceptional expenses on management operations | 8 783.00 | 7 140.00 | | 8 783.00 |
HH Total exceptional expenses (VIII) | 8 783.00 | 7 140.00 | | 8 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 544.00 | -5 011.00 | | -7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 373.00 | 266 290.00 | | 211 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 456.00 | 347 624.00 | | 281 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 083.00 | -81 334.00 | | -70 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 184 205.00 | | 1 039.00 | 184 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 183 976.00 | |
IO DECREASES Total including other intangible assets | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 178 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 922.00 | | | 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 783.00 | | 1 039.00 | 178 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 290.00 | 3 468.00 | 1 269.00 | 171 290.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 368.00 | 3 468.00 | 1 269.00 | 170 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 556.00 | | 1 900.00 | 44 556.00 |
7B Total provisions for depreciation | 44 556.00 | | 1 900.00 | 44 556.00 |
7C Grand total | 44 556.00 | | 1 900.00 | 44 556.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 211.00 | 44 211.00 | | 44 211.00 |
8C Staff and Related Accounts | 18 650.00 | 18 650.00 | | 18 650.00 |
8D Social Security and Other Social Organizations | 58 617.00 | 58 617.00 | | 58 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 890.00 | 24 890.00 | | 24 890.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 77 357.00 | | | 77 357.00 |
VA Doubtful or disputed receivables | 42 656.00 | | | 42 656.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 215 106.00 | | 215 106.00 | 215 106.00 |
VM Income taxes | 15 937.00 | | | 15 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 642.00 | 138 142.00 | 4 500.00 | 142 642.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 648.00 | 157 542.00 | 215 106.00 | 372 648.00 |
